We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-20.32%
1 Year Est. Return
+28.76%
3 Year Est. Return
+109.72%
5 Year Est. Return
+140.9%
10 Year Est. Return
+498.44%
AUM
$389M
AUM Growth
-$92.6M
Cap. Flow
+$31.1M
Cap. Flow %
8%
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.32M
4
DINO icon
HF Sinclair
DINO
+$3.66M
5
MSI icon
Motorola Solutions
MSI
+$2.94M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.59M
2
IBM icon
IBM
IBM
+$5.36M
3
BHC icon
Bausch Health
BHC
+$5.27M
4
ICLR icon
Icon
ICLR
+$4.05M
5
AVGO icon
Broadcom
AVGO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$774K 0.2%
7,035
+3,572
+103% +$429K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$771K 0.2%
+3,240
New +$743K
VIPS icon
103
Vipshop
VIPS
$7.37B
$725K 0.19%
+46,550
New +$662K
MTZ icon
104
MasTec
MTZ
$21.1B
$711K 0.18%
21,710
– –
COP icon
105
ConocoPhillips
COP
$147B
$709K 0.18%
23,033
– –
CW icon
106
Curtiss-Wright
CW
$26.7B
$706K 0.18%
7,637
– –
NEU icon
107
NewMarket
NEU
$7.82B
$703K 0.18%
1,835
-582
-24% -$246K
GMAB icon
108
Genmab
GMAB
$17.7B
$681K 0.18%
32,160
-9,202
-22% -$205K
IX icon
109
ORIX
IX
$44B
$664K 0.17%
56,135
-41,725
-43% -$658K
AMP icon
110
Ameriprise Financial
AMP
$48.3B
$662K 0.17%
6,456
-1,014
-14% -$150K
BHP icon
111
BHP
BHP
$215B
$612K 0.16%
18,705
-164
-0.9% -$6.84K
LAMR icon
112
Lamar Advertising Co
LAMR
$16.2B
$610K 0.16%
11,890
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.15%
12,543
-16,790
-57% -$852K
ZD icon
114
Ziff Davis
ZD
$1.96B
$569K 0.15%
8,749
-9,546
-52% -$745K
TTE icon
115
TotalEnergies
TTE
$195B
$545K 0.14%
+14,631
New +$658K
ADT icon
116
ADT
ADT
$5.58B
$531K 0.14%
122,984
– –
DEO icon
117
Diageo
DEO
$49B
$518K 0.13%
4,074
-35
-0.9% -$5.25K
BCS icon
118
Barclays
BCS
$92.7B
$507K 0.13%
+111,833
New +$863K
EC icon
119
Ecopetrol
EC
$34.5B
$441K 0.11%
46,390
+23,599
+104% +$391K
CVX icon
120
Chevron
CVX
$392B
$428K 0.11%
5,905
-733
-11% -$72.4K
GIS icon
121
General Mills
GIS
$19.1B
$424K 0.11%
8,029
– –
SYNH
122
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$422K 0.11%
10,714
-11,709
-52% -$685K
SYY icon
123
Sysco
SYY
$40.8B
$420K 0.11%
9,204
– –
AMZN icon
124
Amazon
AMZN
$2.92T
$409K 0.11%
+4,200
New +$407K
TEF
125
DELISTED
Telefonica
TEF
$375K 0.1%
101,662
-1,113
-1% -$5.5K
3 4
5
6 7

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Strategic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Global Advisors held 152 positions worth $389M, down 19% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors deployed $31.1M of net new capital in Q1 2020, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.59M trimmed.

  • Strategic Global Advisors's largest Q1 2020 buy was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.
  • Strategic Global Advisors added most to NetEase in Q1 2020, an estimated $21.6M increase.
  • Strategic Global Advisors's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $8.59M.
  • Strategic Global Advisors fully exited Bausch Health in Q1 2020, selling an estimated $5.27M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $389M portfolio in Q1 2020.
  • Strategic Global Advisors opened 16 new positions and closed 16 in Q1 2020.
  • Strategic Global Advisors's portfolio value fell 19% quarter-over-quarter to $389M.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.